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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Kamhera |
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| Opening Balance | 9,48,141.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,892.00 | 9,752.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,002.00 | 0.00 |
| August, 2023 | 6,483.00 | 0.00 | 0.00 | 1,37,412.00 | 5,000.00 |
| September, 2023 | 3,83,240.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| October, 2023 | 26,554.00 | 0.00 | 0.00 | 40,707.00 | 0.00 |
| November, 2023 | 2,00,511.00 | 0.00 | 0.00 | 1,23,479.00 | 0.00 |
| December, 2023 | 6,39,533.00 | 0.00 | 0.00 | 99,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,12,372.00 | 0.00 |
| February, 2024 | 7,44,710.00 | 0.00 | 0.00 | 6,53,489.00 | 0.00 |
| March, 2024 | 2,62,875.00 | 0.00 | 0.00 | 4,25,403.00 | 3,70,400.00 |
| Total | 22,63,906.00 | 0.00 | 0.00 | 30,02,414.00 | 3,85,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |